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IVPM INVESCO PERPETUAL SELECT TRUST PLC MANAGED LIQUIDITY SHS 1P



Price (GBX) 101.00 Var % (+/-) +0.00% ( 0.00)
High 101.00 Low 100.75
Volume - Last close 101.00 on 26-Sep-2016
Bid 100.00 Offer 102.00
Trading status Regular Trading Special conditions NONE
As at 27-Sep-2016 14:50:38 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
09:00:36  26-Aug-16 100.01 1,148 1,148.11 O
15:53:48  11-Aug-16 100.00 64,131 64,131.00 OK
09:50:32  01-Aug-16 101.80 1,000 1,018.00 O
11:18:51  19-Jul-16 100.00 11,000 11,000.00 OK
11:05:55  19-Jul-16 100.00 11,000 11,000.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  4.20p 5.48p 5.40p 6.38p 5.81p
PE  23.75 18.43 18.77 15.97 17.38
PEG  9.73 0.60 -12.86 0.88 -1.95
EPS Growth  2.44% 30.48% -1.46% 18.15% -8.93%
Dividend Cover  0.99 0.99 1.02 1.04 0.94
Dividend Yield  4.26% 5.50% 5.23% 6.04% 6.09%


Market

Company Information
Updated Monthly
Company address Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom
Company website http://www.invescoperpe...
Market cap(in millions)* £ 158.38
Listing/Admission to trading 23 Nov 2006
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Sep-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL B1DQ670
ISIN number GB00B1DQ6704



INV.PERP.SEL MG share price (IVPM)